山证资管裕泰3个月定开债券发起式(007212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0824 |
1.3248 |
| 2 |
2026-07-20 |
1.0821 |
1.3245 |
| 3 |
2026-07-17 |
1.0820 |
1.3244 |
| 4 |
2026-07-10 |
1.0816 |
1.3240 |
| 5 |
2026-07-06 |
1.0812 |
1.3236 |
| 6 |
2026-07-03 |
1.0811 |
1.3235 |
| 7 |
2026-07-02 |
1.0811 |
1.3235 |
| 8 |
2026-07-01 |
1.0811 |
1.3235 |
| 9 |
2026-06-30 |
1.0813 |
1.3237 |
| 10 |
2026-06-29 |
1.0813 |
1.3237 |
| 11 |
2026-06-26 |
1.0811 |
1.3235 |
| 12 |
2026-06-25 |
1.0810 |
1.3234 |
| 13 |
2026-06-22 |
1.0810 |
1.3234 |
| 14 |
2026-06-18 |
1.0808 |
1.3232 |
| 15 |
2026-06-15 |
1.0805 |
1.3229 |
| 16 |
2026-06-12 |
1.0804 |
1.3228 |
| 17 |
2026-06-05 |
1.0809 |
1.3233 |
| 18 |
2026-06-01 |
1.0801 |
1.3225 |
| 19 |
2026-05-29 |
1.0798 |
1.3222 |
| 20 |
2026-05-22 |
1.0787 |
1.3211 |
微信公众号
证券之星APP
基本资料
